HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.1M
3
+$21.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$21M
5
MS icon
Morgan Stanley
MS
+$20.4M

Top Sells

1
+$29.2M
2
+$24.6M
3
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

1 Financials 24.38%
2 Industrials 14.48%
3 Consumer Discretionary 13.31%
4 Technology 8.63%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$456K 0.03%
+94
402
$454K 0.03%
6,463
-3,937
403
$451K 0.03%
+32,300
404
$438K 0.03%
+7,600
405
$433K 0.03%
+13,600
406
$432K 0.03%
+22,300
407
$432K 0.03%
+23,335
408
$432K 0.03%
+23,400
409
$425K 0.03%
+47,100
410
$420K 0.03%
12,300
411
$417K 0.03%
35,200
-17,200
412
$414K 0.03%
13,900
-4,600
413
$414K 0.03%
39,200
+2,400
414
$409K 0.03%
16,400
-10,700
415
$404K 0.03%
17,600
-38,000
416
$404K 0.03%
7,600
-6,800
417
$394K 0.03%
+14,800
418
$391K 0.03%
+14,506
419
$386K 0.03%
+6,086
420
$381K 0.03%
+3,700
421
$371K 0.03%
+6,600
422
$370K 0.03%
35,900
+12,800
423
$368K 0.03%
+4,500
424
$367K 0.03%
+18,200
425
$363K 0.02%
+21,500
15 16
17
18 19